$
₹
$22.100.23% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$274.69M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.90
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| T. Rowe Price Capital Appreciation Premium Income ETF | $274.69M | - | -5.45% |
| JPMorgan Equity Premium Income ETF | $44.69B | 0.35% | 4.57% |
| JPMorgan Nasdaq Equity Premium Income ETF | $38.50B | 0.35% | 21.43% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Danaher CorporationSector: HealthcareHoldings1.82 %Danaher CorporationDHR
Holdings
1.82 %
Healthcare - Waters CorporationSector: HealthcareHoldings1.81 %Waters CorporationWAT
Holdings
1.81 %
Healthcare - Ametek IncSector: IndustrialsHoldings1.75 %Ametek IncAME
Holdings
1.75 %
Industrials - McDonald’s CorporationSector: Consumer CyclicalHoldings1.73 %McDonald’s CorporationMCD
Holdings
1.73 %
Consumer Cyclical - Waste Connections IncSector: IndustrialsHoldings1.70 %Waste Connections IncWCN
Holdings
1.70 %
Industrials - Amazon.com IncSector: Consumer CyclicalHoldings1.69 %Amazon.com IncAMZN
Holdings
1.69 %
Consumer Cyclical - Visa Inc. Class ASector: Financial ServicesHoldings1.68 %Visa Inc. Class AV
Holdings
1.68 %
Financial Services - Linde plc Ordinary SharesSector: Basic MaterialsHoldings1.66 %Linde plc Ordinary SharesLIN
Holdings
1.66 %
Basic Materials - Microsoft CorporationSector: TechnologyHoldings1.62 %Microsoft CorporationMSFT
Holdings
1.62 %
Technology - Veralto CorporationSector: IndustrialsHoldings1.60 %Veralto CorporationVLTO
Holdings
1.60 %
Industrials
